Consolidated Statement of Changes in Net Assets (Liquidation Basis) (Unaudited) |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Net assets, beginning of period | $ 25,858,997 |
| Remeasurement of assets and liabilities | 65,005 |
| Net increase in liquidation value | 65,005 |
| Net assets in liquidation, as of March 31, 2026 | $ 25,924,002 |